Enerflex Ltd. (TSX:EFX)

Enerflex Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,248	1,775	760	1,056	687	588
Market Cap Growth	74.50%	133.64%	-28.08%	53.78%	16.77%	-46.35%
Enterprise Value	4,164	2,807	2,099	1,280	990	975
Last Close Price	26.67	14.13	5.98	8.22	7.28	6.17
PE Ratio	17.43	38.55	-	-	-	6.68
Forward PE	50.37	9.47	18.58	6.62	37.13	35.46
PS Ratio	0.93	0.51	0.25	0.59	0.72	0.48
PB Ratio	2.02	1.18	0.55	0.69	0.51	0.42
P/TBV Ratio	3.35	2.09	1.02	1.38	0.88	0.73
P/FCF Ratio	14.05	4.96	5.75	-	4.55	5.18
P/OCF Ratio	8.36	3.81	2.79	53.44	3.30	2.38
EV/Sales Ratio	1.19	0.81	0.68	0.72	1.03	0.80
EV/EBITDA Ratio	6.98	6.04	4.89	8.72	7.93	5.30
EV/EBIT Ratio	10.60	11.02	9.69	31.62	18.23	8.41
EV/FCF Ratio	18.01	7.84	15.89	-	6.56	8.59
Debt / Equity Ratio	0.62	0.74	0.94	0.96	0.29	0.32
Debt / EBITDA Ratio	1.67	2.27	2.91	9.13	2.80	2.29
Debt / FCF Ratio	4.34	3.12	9.95	-	2.58	3.98
Asset Turnover	0.87	0.84	0.76	0.55	0.44	0.53
Inventory Turnover	6.20	6.92	6.58	5.37	3.94	3.89
Quick Ratio	0.83	0.81	0.83	0.89	1.47	1.40
Current Ratio	1.24	1.14	1.25	1.28	2.00	2.17
Return on Equity (ROE)	12.30%	3.04%	-7.47%	-6.97%	-1.34%	6.44%
Return on Assets (ROA)	6.16%	3.85%	3.32%	0.78%	1.55%	3.18%
Return on Invested Capital (ROIC)	10.71%	3.80%	8.22%	1.82%	-1.59%	6.18%
Return on Capital Employed (ROCE)	14.60%	9.40%	7.80%	1.30%	3.00%	6.10%
Earnings Yield	5.83%	2.59%	-14.43%	-9.56%	-2.69%	14.97%
FCF Yield	7.12%	20.18%	17.38%	-9.10%	21.96%	19.30%
Dividend Yield	0.64%	0.89%	1.67%	1.22%	1.24%	1.30%
Payout Ratio	10.13%	28.13%	-	-	-	27.49%
Buyback Yield / Dilution	0.29%	-0.27%	-27.60%	-8.21%	-	0.03%
Total Shareholder Return	0.95%	0.62%	-25.93%	-7.00%	1.24%	1.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.